| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Unit Linked Insurance Plan | 13-Aug-2026 | 43.63 | 0.00 | 0.00 |
| UTI-Unit Linked Insurance Plan - Direct | 13-Aug-2026 | 47.50 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (G) | 13-Aug-2026 | 185.47 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 13-Aug-2026 | 60.49 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 13-Aug-2026 | 168.30 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 13-Aug-2026 | 49.05 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 13-Aug-2026 | 10.46 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 13-Aug-2026 | 10.44 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 13-Aug-2026 | 11.46 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 13-Aug-2026 | 11.30 | 0.00 | 0.00 |
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